The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN GLBL PREM PROP COM SH BEN INT 00302L108 491 81,118 SH   DFND 2 491 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104 309 15,624 SH   DFND 2 309 0 0
AGRICO ACQUISITION CORP-A SHS G41089106 551 55,100 SH   DFND 1 2 551 0 0
AMERANT BANCORP INC - B CL B 023576200 358 15,434 SH   DFND 2 358 0 0
APOLLO STRATEGIC GROWTH-CL A CL A G0411R106 200 20,515 SH   DFND 1 2 200 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 626 159,492 SH   DFND 2 626 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 337 33,496 SH   DFND 1 2 337 0 0
BLACKROCK ENH CAP AND INC COM 09256A109 203 10,075 SH   DFND 2 203 0 0
BLUE SAFARI GROUP ACQUISIT-A SHS G1195R106 204 20,688 SH   DFND 1 2 204 0 0
BROOKFIELD REAL ASSETS INCOM COM SHS BEN INT 112830104 214 10,276 SH   DFND 2 214 0 0
BURGUNDY TECHNOLOGY ACQUIS-A CL A G1702T116 412 41,505 SH   DFND 1 2 412 0 0
CADENCE BANCORP CL A 12739A100 420 19,137 SH   DFND 2 420 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 433 14,825 SH   DFND 2 433 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 3,522 110,530 SH   DFND 2 3,522 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 1,318 36,410 SH   DFND 2 1,318 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 879 31,204 SH   DFND 2 879 0 0
CLOVER LEAF CAPITAL CORP -A CL A 18915E105 313 31,415 SH   DFND 1 2 313 0 0
CUSHING MLP & INFRASTRUCTURE COM 231631300 443 13,948 SH   DFND 2 443 0 0
DATCHAT INC *W EXP 08/13/202 23816M115 206 23,971 SH   DFND 2 206 0 0
DESKTOP METAL INC-A CL A 25058X105 541 75,590 SH   DFND 2 541 0 0
DISCOVERY INC-C COM SER C 25470F302 732 30,165 SH   DFND 2 732 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 284 27,901 SH   DFND 1 2 284 0 0
EATON VANCE FLOAT RT INC TR COM 278279104 218 15,009 SH   DFND 2 218 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 286 28,658 SH   DFND 2 286 0 0
FAR PEAK ACQUISITION CORP-A CL A G3312L103 453 45,600 SH   DFND 1 2 453 0 0
FOX CORP - CLASS B COM 35137L204 591 15,928 SH   DFND 2 591 0 0
GIGINTERNATIONAL1 INC COM 37518W106 260 26,409 SH   DFND 1 2 260 0 0
GLOBAL CONSUMER ACQUISITION COM 37892B108 324 32,862 SH   DFND 1 2 324 0 0
GLOBAL SYNERGY ACQUISITION-A SHS G3934J106 302 30,872 SH   DFND 1 2 302 0 0
GOLDEN NUGGET ONLINE GAMING CL A 38113L107 284 16,404 SH   DFND 2 284 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 415 41,947 SH   DFND 1 2 415 0 0
GOLDMAN SACHS MLP & ENERGY R COM 38148G206 547 50,868 SH   DFND 2 547 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,548 47,311 SH   DFND 2 1,548 0 0
GREENSKY INC-CLASS A CL A 39572G100 961 86,018 SH   DFND 2 961 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,343 450,947 SH   DFND 2 1,343 0 0
INTERNATIONAL MEDIA ACQ-A COM 459867107 568 57,979 SH   DFND 1 2 568 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 247 21,161 SH   DFND 2 247 0 0
INVESTORS BANCORP INC COM 46146L101 371 24,580 SH   DFND 2 371 0 0
INVITAE CORP COM 46185L103 926 32,600 SH   DFND 2 926 0 0
ISHARES CORE TOTAL BOND ETF TOTAL USD 46434V613 1,643 30,861 SH   DFND 2 1,643 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 1,634 18,684 SH   DFND 2 1,634 0 0
KAYNE ANDERSON ENERGY INFRAS COM 486606106 320 40,000 SH   DFND 2 320 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 308 99,772 SH   DFND 2 308 0 0
LUCID GROUP INC *W EXP 07/23/202 549498111 434 38,437 SH   DFND 2 434 0 0
MERIDA MERGER CORP I COM 58953M106 297 29,825 SH   DFND 1 2 297 0 0
MUDRICK CAPITAL ACQUISITIO-A CL A 62477L107 395 39,790 SH   DFND 1 2 395 0 0
NB MLP & ENERGY INCOME COM 64129H104 1,100 223,196 SH   DFND 2 1,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 870 14,857 SH   DFND 2 870 0 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 201 11,775 SH   DFND 2 201 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 13,091 1,104,739 SH   DFND 2 13,091 0 0
OCEANTECH ACQUISITIONS- CL A COM 675507107 234 23,740 SH   DFND 1 2 234 0 0
PERSHING SQUARE TONTINE -A CL A 71531R109 1,706 86,634 SH   DFND 1 2 1,706 0 0
PIMCO FLOATING RATE COM 72201J104 218 21,557 SH   DFND 2 218 0 0
PIMCO FLOATING RATE INC FUND COM 72201H108 453 39,032 SH   DFND 2 453 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 2,487 244,603 SH   DFND 2 2,487 0 0
PONTEM CORP-CLASS A CL A G71707106 263 27,122 SH   DFND 1 2 263 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 307 59,914 SH   DFND 2 307 0 0
PUTNAM MUN OPPTYS TR SBI TR SH BEN INT 746922103 200 14,638 SH   DFND 2 200 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,968 154,400 SH   DFND 2 3,968 0 0
SCHWAB US AGGREGATE BOND ETF TR US AGGREGATE B 808524839 1,489 27,459 SH   DFND 2 1,489 0 0
SCIPLAY CORP-CLASS A CL A 809087109 631 30,530 SH   DFND 2 631 0 0
SPRING VALLEY ACQUIS-CLASS A CL A G8377A108 1,022 117,678 SH   DFND 1 2 1,022 0 0
SPROTT PHYSICAL GOLD TRUST TR UNIT 85207H104 4,668 338,273 SH   DFND 2 4,668 0 0
SPROTT PHYSICAL SILVER TRUST TR TR UNIT 85207K107 6,013 783,060 SH   DFND 2 6,013 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L886 730 26,960 SH   DFND 2 730 0 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 1,017 35,241 SH   DFND 2 1,017 0 0
TORTOISE PIPELINE & ENERGY COM 89148H207 351 14,662 SH   DFND 2 351 0 0
VANGUARD TOTAL BOND MARKET BND MRKT 921937835 13,626 159,462 SH   DFND 2 13,626 0 0
YELLOWSTONE ACQUISIT CO-CL A CL A 98566K105 271 26,760 SH   DFND 1 2 271 0 0
ZANITE ACQUISITION CORP-CL A CL A 98907K103 397 39,360 SH   DFND 1 2 397 0 0